1SB
1ST Source Bank’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
91,403
-730
| -0.8% | -$170K | 1.17% | 14 |
|
|
2025
Q1 | $19.5M | Buy |
92,133
+36
| +0% | +$7.62K | 1.15% | 14 |
|
|
2024
Q4 | $20.8M | Buy |
92,097
+15
| +0% | +$3.39K | 1.19% | 14 |
|
|
2024
Q3 | $19M | Sell |
92,082
-672
| -0.7% | -$139K | 1.07% | 15 |
|
|
2024
Q2 | $19.8M | Sell |
92,754
-10
| -0% | -$2.14K | 1.16% | 14 |
|
|
2024
Q1 | $19M | Sell |
92,764
-2,224
| -2% | -$456K | 1.11% | 15 |
|
|
2023
Q4 | $19.9M | Buy |
94,988
+30
| +0% | +$6.29K | 1.2% | 14 |
|
|
2023
Q3 | $17.5M | Sell |
94,958
-325
| -0.3% | -$60K | 1.19% | 14 |
|
|
2023
Q2 | $19.8M | Sell |
95,283
-70
| -0.1% | -$14.5K | 1.28% | 13 |
|
|
2023
Q1 | $18.2M | Sell |
95,353
-77
| -0.1% | -$14.7K | 1.21% | 14 |
|
|
2022
Q4 | $20.5M | Buy |
95,430
+1,244
| +1% | +$267K | 1.34% | 10 |
|
|
2022
Q3 | $15.7M | Buy |
94,186
+534
| +0.6% | +$89.2K | 1.14% | 12 |
|
|
2022
Q2 | $16.3M | Sell |
93,652
-24,956
| -21% | -$4.34M | 1.15% | 13 |
|
|
2022
Q1 | $23.1M | Buy |
118,608
+542
| +0.5% | +$105K | 1.42% | 12 |
|
|
2021
Q4 | $24.6M | Buy |
118,066
+327
| +0.3% | +$68.2K | 1.44% | 12 |
|
|
2021
Q3 | $25M | Sell |
117,739
-447
| -0.4% | -$94.9K | 1.57% | 12 |
|
|
2021
Q2 | $25.9M | Buy |
118,186
+245
| +0.2% | +$53.7K | 1.63% | 12 |
|
|
2021
Q1 | $25.6M | Sell |
117,941
-740
| -0.6% | -$161K | 1.69% | 10 |
|
|
2020
Q4 | $25.2M | Sell |
118,681
-7,944
| -6% | -$1.69M | 1.84% | 8 |
|
|
2020
Q3 | $20.8M | Sell |
126,625
-1,611
| -1% | -$265K | 1.78% | 10 |
|
|
2020
Q2 | $18.5M | Buy |
128,236
+834
| +0.7% | +$121K | 1.59% | 11 |
|
|
2020
Q1 | $17M | Sell |
127,402
-104
| -0.1% | -$13.9K | 1.71% | 10 |
|
|
2019
Q4 | $22.6M | Sell |
127,506
-440
| -0.3% | -$77.9K | 1.69% | 8 |
|
|
2019
Q3 | $21.6M | Sell |
127,946
-599
| -0.5% | -$101K | 1.78% | 7 |
|
|
2019
Q2 | $22.4M | Buy |
128,545
+235
| +0.2% | +$41K | 1.84% | 7 |
|
|
2019
Q1 | $20.4M | Sell |
128,310
-134
| -0.1% | -$21.3K | 1.74% | 7 |
|
|
2018
Q4 | $17M | Buy |
128,444
+253
| +0.2% | +$33.4K | 1.65% | 8 |
|
|
2018
Q3 | $21.3M | Sell |
128,191
-146
| -0.1% | -$24.3K | 1.69% | 9 |
|
|
2018
Q2 | $18.5M | Sell |
128,337
-627
| -0.5% | -$90.3K | 1.5% | 9 |
|
|
2018
Q1 | $18.6M | Buy |
128,964
+23,440
| +22% | +$3.39M | 1.54% | 9 |
|
|
2017
Q4 | $16.2M | Buy |
105,524
+1,140
| +1% | +$175K | 1.33% | 10 |
|
|
2017
Q3 | $14.8M | Sell |
104,384
-3,214
| -3% | -$456K | 1.23% | 10 |
|
|
2017
Q2 | $14.3M | Sell |
107,598
-593
| -0.5% | -$79K | 1.24% | 11 |
|
|
2017
Q1 | $13.5M | Buy |
108,191
+251
| +0.2% | +$31.3K | 1.2% | 11 |
|
|
2016
Q4 | $12.5M | Buy |
107,940
+1,372
| +1% | +$159K | 1.19% | 11 |
|
|
2016
Q3 | $12.4M | Buy |
106,568
+1,086
| +1% | +$127K | 1.31% | 10 |
|
|
2016
Q2 | $12.3M | Buy |
105,482
+1,300
| +1% | +$151K | 1.39% | 9 |
|
|
2016
Q1 | $11.7M | Buy |
104,182
+2,617
| +3% | +$293K | 1.3% | 9 |
|
|
2015
Q4 | $10.5M | Buy |
101,565
+298
| +0.3% | +$30.9K | 1.22% | 9 |
|
|
2015
Q3 | $9.59M | Buy |
101,267
+1,656
| +2% | +$157K | 1.1% | 10 |
|
|
2015
Q2 | $10.2M | Sell |
99,611
-1,172
| -1% | -$120K | 1.1% | 10 |
|
|
2015
Q1 | $10.5M | Sell |
100,783
-994
| -1% | -$104K | 1.26% | 8 |
|
|
2014
Q4 | $10.2M | Buy |
101,777
+915
| +0.9% | +$91.4K | 1.22% | 10 |
|
|
2014
Q3 | $9.39M | Buy |
100,862
+1,544
| +2% | +$144K | 1.24% | 9 |
|
|
2014
Q2 | $9.23M | Buy |
99,318
+1,262
| +1% | +$117K | 1.19% | 8 |
|
|
2014
Q1 | $9.1M | Buy |
98,056
+3,986
| +4% | +$370K | 1.21% | 8 |
|
|
2013
Q4 | $8.6M | Buy |
94,070
+1,695
| +2% | +$155K | 1.16% | 8 |
|
|
2013
Q3 | $7.67M | Buy |
92,375
+83
| +0.1% | +$6.89K | 1.14% | 12 |
|
|
2013
Q2 | $7.32M | Buy |
+92,292
| New | +$7.32M | 1.24% | 13 |
|